OIA
Optimum Investment Advisors Portfolio holdings
AUM
$230M
This Quarter Return
+4.27%
1 Year Return
+21.67%
3 Year Return
+92.07%
5 Year Return
+152.73%
10 Year Return
+314.13%
AUM
$259M
AUM Growth
+$259M
(+4.4%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.91%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
299
New
26
Increased
99
Reduced
99
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$1.61M |
| 2 |
Meta Platforms (Facebook)
META
|
$913K |
| 3 |
Cognizant
CTSH
|
$913K |
| 4 |
GE Aerospace
GE
|
$734K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$711K |
Top Sells
| 1 |
Chubb
CB
|
$1.15M |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$697K |
| 3 |
McDonald's
MCD
|
$673K |
| 4 |
Broadcom
AVGO
|
$405K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$392K |
Sector Composition
| 1 | Healthcare | 15.21% |
| 2 | Financials | 13.09% |
| 3 | Technology | 11.77% |
| 4 | Consumer Discretionary | 8.29% |
| 5 | Industrials | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.83B
| $778K | 0.3% |
23,362
| – | – |
|
|
FMO
102
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $767K | 0.3% |
59,070
-11,675
| -17% | -$152K |
|
103
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $766K | 0.3% |
6,250
+150
| +2% | +$18.4K |
|
104
Altria Group
MO
$112B
| $762K | 0.29% |
13,084
+122
| +0.9% | +$7.11K |
|
105
Schlumberger
SLB
$52.2B
| $746K | 0.29% |
10,699
-13
| -0.1% | -$906 |
|
106
Duke Energy
DUK
$94.5B
| $743K | 0.29% |
10,410
+1,950
| +23% | +$139K |
|
107
NXP Semiconductors
NXPI
$57.5B
| $741K | 0.29% |
8,800
+800
| +10% | +$67.4K |
|
|
APC
108
DELISTED
Anadarko Petroleum
APC
| $735K | 0.28% |
15,129
-2,050
| -12% | -$99.6K |
|
109
Invesco Biotechnology & Genome ETF
PBE
$226M
| $729K | 0.28% |
14,425
-1,605
| -10% | -$81.1K |
|
110
Illinois Tool Works
ITW
$76.2B
| $714K | 0.28% |
7,708
| – | – |
|
111
DaVita
DVA
$9.72B
| $714K | 0.28% |
10,240
-740
| -7% | -$51.6K |
|
|
112
Alphabet (Google) Class A
GOOGL
$2.79T
| $711K | 0.28% |
+914
| New | +$711K |
|
113
Wells Fargo
WFC
$258B
| $704K | 0.27% |
12,954
+180
| +1% | +$9.78K |
|
114
IBM
IBM
$227B
| $702K | 0.27% |
5,098
-90
| -2% | -$12.4K |
|
115
Ross Stores
ROST
$49.3B
| $677K | 0.26% |
12,590
+6,650
| +112% | +$358K |
|
116
Berkshire Hathaway Class B
BRK.B
$1.08T
| $667K | 0.26% |
5,050
+700
| +16% | +$92.5K |
|
117
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $663K | 0.26% |
21,855
+1,030
| +5% | +$31.2K |
|
118
Lowe's Companies
LOW
$146B
| $660K | 0.26% |
8,678
+828
| +11% | +$63K |
|
119
Southern Company
SO
$101B
| $652K | 0.25% |
13,933
+1,311
| +10% | +$61.3K |
|
|
120
Nuveen Municipal Value Fund
NUV
$1.81B
| $651K | 0.25% |
63,938
-68,500
| -52% | -$697K |
|
121
Brinker International
EAT
$7.08B
| $640K | 0.25% |
13,353
-6,950
| -34% | -$333K |
|
|
BRCD
122
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $636K | 0.25% |
69,262
| – | – |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $636K | 0.25% |
7,981
+88
| +1% | +$7.01K |
|
124
Merck
MRK
$210B
| $605K | 0.23% |
11,463
-1,227
| -10% | -$64.8K |
|
125
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $604K | 0.23% |
8,392
-500
| -6% | -$36K |
|